S&S TECH Corporation (101490) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Based on the latest financial reports, S&S TECH Corporation (101490) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩12.47 Billion ≈ $8.45 Million USD) by net assets (₩322.30 Billion ≈ $218.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S&S TECH Corporation net asset quality index to measure how much of total assets are equity-financed.

S&S TECH Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how S&S TECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check S&S TECH Corporation (101490) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

S&S TECH Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S&S TECH Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
CoAsia Microelectronics TWO:8096	-0.504x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Viyash Scientific Limited NSE:SEQUENT	0.051x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.052x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x

Annual Cash Flow Conversion Efficiency for S&S TECH Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of S&S TECH Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see S&S TECH Corporation (101490) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩304.26 Billion ≈ $206.19 Million	₩46.88 Billion ≈ $31.77 Million	0.154x	+5.51%
2024-12-31	₩246.85 Billion ≈ $167.28 Million	₩36.05 Billion ≈ $24.43 Million	0.146x	+26.16%
2023-12-31	₩220.80 Billion ≈ $149.63 Million	₩25.56 Billion ≈ $17.32 Million	0.116x	-11.57%
2022-12-31	₩190.39 Billion ≈ $129.03 Million	₩24.92 Billion ≈ $16.89 Million	0.131x	+80.58%
2021-12-31	₩174.43 Billion ≈ $118.21 Million	₩12.64 Billion ≈ $8.57 Million	0.072x	+75.42%
2020-12-31	₩164.47 Billion ≈ $111.46 Million	₩6.80 Billion ≈ $4.61 Million	0.041x	-58.10%
2019-12-31	₩88.58 Billion ≈ $60.03 Million	₩8.74 Billion ≈ $5.92 Million	0.099x	-36.20%
2018-12-31	₩79.67 Billion ≈ $53.99 Million	₩12.32 Billion ≈ $8.35 Million	0.155x	+27.21%
2017-12-31	₩78.36 Billion ≈ $53.10 Million	₩9.52 Billion ≈ $6.45 Million	0.122x	-28.12%
2016-12-31	₩75.14 Billion ≈ $50.92 Million	₩12.70 Billion ≈ $8.61 Million	0.169x	-22.66%
2015-12-31	₩65.58 Billion ≈ $44.44 Million	₩14.34 Billion ≈ $9.72 Million	0.219x	+440.69%
2014-12-31	₩49.19 Billion ≈ $33.33 Million	₩1.99 Billion ≈ $1.35 Million	0.040x	-66.10%
2013-12-31	₩53.40 Billion ≈ $36.19 Million	₩6.37 Billion ≈ $4.32 Million	0.119x	+50.14%
2012-12-31	₩62.03 Billion ≈ $42.04 Million	₩4.93 Billion ≈ $3.34 Million	0.079x	-41.09%
2011-12-31	₩65.87 Billion ≈ $44.64 Million	₩8.88 Billion ≈ $6.02 Million	0.135x	--

About S&S TECH Corporation

KQ:101490 Korea Semiconductors & Semiconductor Equipment

Market Cap

$529.15 Million

₩780.82 Billion KRW

Market Cap Rank

#11732 Global

#302 in Korea

Share Price

₩40850.00

Change (1 day)

+19.27%

52-Week Range

₩34050.00 - ₩105100.00

All Time High

₩105100.00